Zkusit zdarma
The Descartes Systems Group Inc.
The Descartes Systems Group Inc.
DSGX
Cena
$ 64.72
Dnes
-0.68 (-0.77%)
Valuace
30
30
Růst
93
93
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues701.8651.0486.0486.0424.7348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues183.3158.6113.3113.3101.889.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit518.5492.4372.7372.7322.9258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues185.8179.8168.7167.5168.8163.4padlockpadlockpadlockpadlock
Cost of Revenues62.541.639.739.543.240.5padlockpadlockpadlockpadlock
Gross Profit123.3138.2129.0128.0125.6122.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.070.470.462.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0106.3106.391.375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.075.064.365.464.261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses315.4311.3236.8236.8213.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income203.1181.1130.4130.4103.471.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.022.020.621.518.518.8padlockpadlockpadlockpadlock
Total Operating Expenses61.790.082.880.979.877.0padlockpadlockpadlockpadlock
Operating Income61.648.246.247.145.845.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.03.33.30.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.01.01.21.21.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.810.53.3-1.0-6.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT203.9191.6133.7133.7102.670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.848.431.531.516.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income155.1143.3102.2102.286.352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense-3.81.31.71.62.62.5padlockpadlockpadlockpadlock
IBT57.849.547.948.748.448.3padlockpadlockpadlockpadlock
Income Tax Expense14.311.511.711.411.913.6padlockpadlockpadlockpadlock
Net Income43.538.036.237.436.634.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.18$1.21$1.02$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.16$1.18$1.00$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.085.484.884.884.684.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.687.386.586.586.285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding86.085.885.785.685.585.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.687.687.687.687.387.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.0231.9276.4276.4213.4133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.0231.9276.4276.4213.4133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.469.645.256.855.852.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.70.80.80.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.344.024.724.722.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets415.6346.3358.7358.7292.1203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents181.3241.5176.5231.9181.5251.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments181.3241.5176.5231.9181.5251.5padlockpadlockpadlockpadlock
Accounts Receivable71.680.776.169.671.773.2padlockpadlockpadlockpadlock
Inventory0.00.50.50.70.00.0padlockpadlockpadlockpadlock
Other Current Assets40.739.242.644.040.838.8padlockpadlockpadlockpadlock
Total Current Assets293.6361.9295.8346.3294.0363.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.719.718.218.221.424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill755.8908.2675.6675.6608.8565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets251.0315.5229.8229.8229.6240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments249.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-231.124.422.222.218.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,049.61,271.7957.4957.4893.4860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,465.31,617.91,316.01,316.01,185.41,063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.621.021.719.718.718.8padlockpadlockpadlockpadlock
Goodwill935.4995.9992.8908.2936.7846.2padlockpadlockpadlockpadlock
Intangible Assets343.8351.2368.3315.5344.3302.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.626.627.424.424.625.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,325.61,400.11,415.01,271.71,327.51,194.9padlockpadlockpadlockpadlock
Total Assets1,619.21,762.01,710.81,617.91,621.51,558.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.420.310.610.610.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.13.13.43.44.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities98.087.4148.187.862.142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities202.4213.1169.6169.6133.4104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.616.223.220.320.621.2padlockpadlockpadlockpadlock
Short-Term Debt2.83.33.43.12.82.9padlockpadlockpadlockpadlock
Other Current Liabilities78.268.473.287.478.364.9padlockpadlockpadlockpadlock
Current Liabilities218.9212.6219.0213.1219.2202.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.94.63.93.97.48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.97.97.37.311.413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.033.535.435.435.529.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities234.8257.7216.7216.7185.6152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.14.74.54.64.14.3padlockpadlockpadlockpadlock
Capital Leases6.98.07.97.96.97.2padlockpadlockpadlockpadlock
Def. Tax Liability33.832.325.833.533.939.3padlockpadlockpadlockpadlock
Total Liabilities263.0257.0258.1257.7263.3252.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock547.8558.2538.4538.4536.3531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings219.4357.5104.8104.82.6-83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.4-49.6-30.5-30.5-12.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,230.51,360.31,099.41,099.4999.8911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock564.8585.4575.1558.2565.6559.3padlockpadlockpadlockpadlock
Retained Earnings326.7439.8400.5357.5327.1288.8padlockpadlockpadlockpadlock
Comprehensive Income-34.0-20.6-21.3-49.6-34.0-34.1padlockpadlockpadlockpadlock
Total Common Equity1,356.31,505.01,452.71,360.31,358.21,305.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.97.87.37.311.413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,230.51,360.31,099.41,099.4999.8911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.98.07.97.87.07.2padlockpadlockpadlockpadlock
Book Value1,356.31,505.01,452.71,360.31,358.21,305.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income116.1143.3102.2102.286.352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.175.065.465.464.261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.520.013.713.711.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.2-22.67.87.812.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.11.40.20.2-2.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.21.8-0.6-0.62.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.10.1-0.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.23.60.10.10.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations208.00.0192.4192.4176.1131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.538.036.237.436.634.4padlockpadlockpadlockpadlock
Depreciation & Amortization22.022.020.620.918.918.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.54.45.45.35.5padlockpadlockpadlockpadlock
Change Working Capital-2.2-7.0-7.2-3.05.9-34.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.8-4.1-0.70.00.0-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.31.20.00.01.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Other Non-cash Items5.90.10.20.00.08.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.6-6.7-6.1-6.1-4.8-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-142.1-290.2-115.6-115.6-90.3-48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-148.40.0-121.6-121.6-95.1-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-1.2-1.9-2.1-1.3-1.6padlockpadlockpadlockpadlock
Acquisitions-36.6-2.3-112.3-3.7-132.8-13.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-1.1-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.40.47.3-4.1-0.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.30.01.71.72.76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.20.0-6.3-6.3-0.110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.80.0-4.6-4.61.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.00.00.20.8-0.3-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash42.5-84.862.962.979.889.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance319.0236.1276.4276.4213.4133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.664.2-59.754.9-71.413.7padlockpadlockpadlockpadlock
Closing Cash Balance278.7240.6176.4236.1181.3252.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow202.5212.5186.3186.3171.3127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow186.0192.6172.7172.7160.3121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow71.562.151.758.658.833.1padlockpadlockpadlockpadlock
Real Free Cash Flow71.557.647.453.253.527.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E59.6969.0864.2960.5671.34101.73padlockpadlockpadlockpadlockpadlock
P/EG12.532.944.213.601.292.29padlockpadlockpadlockpadlockpadlock
P/B6.057.156.025.636.165.82padlockpadlockpadlockpadlockpadlock
P/S12.6215.2013.0112.7414.4915.20padlockpadlockpadlockpadlockpadlock
P/FCF36.5546.5736.8733.2335.9341.58padlockpadlockpadlockpadlockpadlock
P/OFC35.8345.1435.8832.1834.9540.39padlockpadlockpadlockpadlockpadlock
Price/EV30.8236.6832.5330.0935.9738.26padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20241-20244-20233-2023
P/E43.6259.6962.2866.3060.77padlockpadlockpadlockpadlockpadlock
P/EG2.7412.53-26.780.0012.46padlockpadlockpadlockpadlockpadlock
P/B4.896.056.227.166.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin76.9%75.6%75.9%76.7%76.0%74.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%29.0%26.6%27.3%24.1%20.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.9%40.5%38.3%40.5%39.0%38.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.8%27.8%24.9%26.8%24.4%20.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.1%22.0%20.2%21.0%20.3%14.9%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20241-20244-20233-2023
Gross Profit Margin66.3%76.9%76.4%76.4%74.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%27.7%28.5%29.1%28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.0%39.9%40.7%41.5%40.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.1%26.8%27.4%28.1%27.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.4%21.1%21.5%22.3%21.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.701.622.052.112.191.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.622.052.112.181.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.830.770.770.810.77padlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.091.581.631.601.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.191.191.201.191.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio248.02156.68135.09141.68132.8798.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio198.28180.40104.80111.7792.1160.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20241-20244-20233-2023
Current Ratio1.831.701.351.621.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.701.351.621.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.230.220.220.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.140.811.090.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.171.181.191.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio271.78248.02241.71157.50228.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio254.97198.28195.750.00187.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share8.007.626.735.735.024.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.731.681.361.211.020.62padlockpadlockpadlockpadlockpadlock
Cash Per Share2.802.763.773.262.521.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4716.2114.5512.9711.8210.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.702.492.382.202.031.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20241-20244-20233-2023
Revenue Per Share2.162.091.971.961.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.440.420.440.43padlockpadlockpadlockpadlockpadlock
Cash Per Share3.242.802.062.762.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0417.4716.9516.1915.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.830.720.600.690.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate23.2%25.2%23.3%23.5%15.9%26.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.919.188.9910.7610.186.70padlockpadlockpadlockpadlockpadlock
Payables Turnover8.307.687.9110.729.6411.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover138.98222.570.00149.31117.29209.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.7732.3832.1726.6919.8614.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.213.722.842.803.306.34padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20241-20244-20233-2023
Effective Tax Rate24.8%23.2%24.4%23.3%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.122.242.223.102.36padlockpadlockpadlockpadlockpadlock
Payables Turnover3.932.581.721.912.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover302.220.0083.6055.380.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.288.597.798.339.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.591.591.591.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20254-20243-20242-20241-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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